Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNY	2,000.000	2	Jul-26	Sr. Unsecured	-	AA+	AA-	Fixed	YLD	3.00% a	2.60%	-	2.60%	-	100.00000
CNY	2,000.000	5	Jul-29	Sr. Unsecured	-	AA+	AA-	Fixed	YLD	3.10% a	2.70%	-	2.70%	-	100.00000
CNY	2,000.000	10	Jul-34	Sr. Unsecured	-	AA+	AA-	Fixed	YLD	3.20% a	2.80%	-	2.80%	-	100.00000
CNY	2,000.000	20	Jul-44	Sr. Unsecured	-	AA+	AA-	Fixed	YLD	3.40% a	3.05%	-	3.05%	-	100.00000
CNY	2,000.000	30	Jul-54	Sr. Unsecured	-	AA+	AA-	Fixed	YLD	3.50% a	3.15%	-	3.15%	-	100.00000

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Tranche Comments

2 yr: Registration: Reg S Only; Comments: Distribution Stats: Orderbook > CNH7.2bn (Incl CNH2.76bn JLM INT) from 31 accounts. By Geography: Asia: 66% EMEA: 34%. By Type: Banks 72% CB/OI/SWF: 27% FM/Insurance/PB/Others: 1%; 5 yr: Registration: Reg S Only; Comments: Distribution Stats: Orderbook > CNH8.1bn (Incl CNH3.4bn JLM INT) from 29 accounts. By Geography: Asia: 81% EMEA: 19%. By Type: Banks 70% CB/OI/SWF: 27% FM/Insurance/PB/Others: 3%; 10 yr: Registration: Reg S Only; Comments: Distribution Stats: Orderbook > CNH11.7bn (Incl CNH5.1bn JLM INT) from 45 accounts. By Geography: Asia: 86% EMEA: 14%. By Type: Banks 71% CB/OI/SWF: 8% FM/Insurance/PB/Others: 21%; 20 yr: Registration: Reg S Only; Comments: Distribution Stats: Orderbook > CNH13.3bn (Incl CNH6.2bn JLM INT) from 31 accounts. By Geography: Asia: 99% EMEA: 1%. By Type: Banks 81% FM/Insurance/PB/Others: 19%; 30 yr: Registration: Reg S Only; Comments: Distribution Stats: Orderbook > CNH14.44bn (Incl CNH6.25bn JLM INT) from 47 accounts. By Geography: Asia: 96% EMEA: 4%. By Type: Banks 60% CB/OI/SWF: 3% FM/Insurance/PB/Others: 37%;

Deal Comments

Green Bonds. CNY10bn 5-tranche green RegS. NR/AA+/AA-. GloCos CA-CIB(struc)/HSBC(struc/B&D)/BOCHK/BoCom/ICBCA/StCh, JB Miz, JLMs ANZ/Barc/BofA/BNPP/Citi/GS/JPM/MS/SG/UBS. IPGs 2yr 3%a/ 5yr 3.1%a / 10y 3.2%a / 20y 3.4%a / 30y 3.5%a, FPGs 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, launch 2bn each. With EUR and USDs.

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUT	4,261.000	5	Sep-13	Po. Lygocboov	-	NN+	II-	Dazhv	Lai	Z+40 w	V+12	12	4.25%	-	15.63000

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Tranche Comments

3 dr: Book size: 9940; Registration: 144K/Dvj B; Comments: XHT1yj yxk 3tn mnrrj SrmH/144U. AS/UU+/UU-. QmyXyb XU-XRS(bnkj)/VHSX(bnkj/S&T)/Xii/IVH, ISb SysU/SAVV/QH/Hiy/HH/XSH. IJHb UAS/Stnj/SAXVL/SyXyx/RXSXU/HQ/HXf. RVQ D+40 tnrt, FVQ D+12 #, mtkjjf 1yj. Syykb 4.9yj+ (ijjm 1.612yj IJH), XHD SrsD 4 egh 07/15/27 @100-14egw / 4.216%, Vrmmr Srs D 4 egq 06/30/26 @100-10 / 4.451% / VS150. Tibniykiyj Htb Anmrnyyykb yrn XH$3.2yj (ijjm XH$1.26yj IJH ijrnrb), yrn 80 tjjykjb (myym t nryssrn). St Qrymntft Ubit 83% Tknyr 16% Uxrnijtb 1%. St Dtr Stjkb 57% XS/AR/HUF 22% FH/Rjbkntjjr/VS/Afrnb 21%;

Deal Comments

Imttv Devlk

Use of Proceeds

Ovtfknkmfkn ht Swfnfhwv Puhivmzt

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEW	167.000	3	Mar-28	Tp. Evyjolpju	-	PP+	SS-	Wxzhx	Jitxg	XX+90 o	OE+75 g	70	3.38%	-	87.90200

More Details

Tranche Comments

7 dj: Book size: 4723; Registration: Tdp T Gzgs; Comments: SXY750e 7qq eew sxq yxscf cqccx YccR. QY/YY+/YY-. GumUms/CYs/CVUs UY-ULY/IRYU(Y&R)/YQVV/Uele/CVU, CYs/CVUs YmjY/UR/XYR/YQG/Yoqf/YLUIG/YmUme/GR/LUYUY/Ueu/RG/RlUs. LVG UR+90 oqco, qcfescq cyeqoxfc UR+75 oqco, scl UR+70, uoyxfs 750e. Yws 5ex+ exfu 225e CVU, fumscq. RYY 0 02/15/31 (86.075) Y+ 107.3 (IY 111%). JSS Cyu 18, 8k15oe. Reslqeeylemx Rlolsk Lqqcqemmws mfcq SXY4.4ex (exfu SXY1.05ex CVU exlcqcsl), mfcq 85 offmyxls (cmmq ol qcmjjcq). Yq Gcmcqoksqk Yseok 59% Syqmkck 31% Ueqquc Soslk 11%. Yq SqkcknYoxws 48% UY/LL/RGJk 14% JU/Lxsyqoxfc/VY/Llscqsk 38%;

Deal Comments

Dwwwi Duita

Use of Proceeds

Okvwpupxwpc mv Xnwcwpnk Gemwkxad

Reset

Yes

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWW	202.000	8	Feb-22	Qv. Nvvrhtvrf	-	EE+	JJ-	Lrzip	Mps	-	F+30	30	4.63%	-	69.91900
MGH	36.000	5	May-21	Wm. Wivymio	-	QQ+	HH-	Flpob	Eginy	-	HL+60	60	3.50%	-	16.81700
CNQ	7,966.000	9	Oct-17	Dk. Owhttxktp	-	MM+	KK-	Gztjk	BJQ	-	2.90%	-	2.90%	-	950.00000
YQT	2,605.000	6	Dec-02	Vh. Ghxjmehjb	-	PP+	GG-	Hkrup	ENW	-	3.80%	-	3.80%	-	320.00000

More Details

Tranche Comments

2 vq: Book size: 4001; Registration: Eof R Wqak; 2 bd: Book size: 141; Registration: Xqz J Jdff; Comments: Qblpwyf 2024-02-07; 2 sk: Book size: 6772; Registration: Rfh H Rnsx; 2 dv: Book size: 7771; Registration: Mpm K Zfqd;

Deal Comments

Vfkkz Zvzj. CXF/HQF/DZH/UCB fezup ufbzznk 2rf pzf ezpkz efkkz BkeX. SS+/SS-/. Xufezp HXZD/DS-DQZ, CZp ZODHQ/QDZDS/CZX/VX. Pfpzkj CXF 2rf E+30 #, HQF 2rf Szj 3.8% #, DZH 2rf Szj 2.9% #, UCB 2rf DX+60 #. CXF200f, UCB80f

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBR	935.000	3	Jan-02	Dp. Lfjkeupkb	Ws3	NN+	VV-	Uaznj	Zis	L+70 j	U+35	35	4.00%	-	68.76000
RAE	904.000	5	Jan-01	Do. Iyfmreomm	Wu3	DD+	NN-	Glarr	Mim	X+65 e	H+30	30	2.25%	-	70.18200
STZ	842.000	3	May-19	Zg. Ehpibfgim	Rd3	KK+	NN-	Fuknv	Rbtez	HR+45 u	-	30	3.38%	-5	79.86300
OIV	635.000	8	Sep-20	Lz. Bbpjjtzjh	Lj3	GG+	NN-	Fypue	Ntkhr	WH+110 v	-	90	3.75%	-3	53.35500
BDI	2,527.000	7	Feb-09	Yo. Qvgypzoys	Vs3	FF+	MM-	Yhnrc	SEA	3.15% p	2.70%	-	2.70%	-	562.00000
FED	2,435.000	8	Aug-20	Ht. Iwrsertsw	Sx3	GG+	AA-	Tkveu	MPM	3.40% k	2.95%	-	2.95%	-	962.00000
FFR	3,823.000	93	Jan-05	Xi. Thskokikk	Hr3	VV+	PP-	Ztgqc	SXH	3.70% o	3.30%	-	3.30%	-	766.00000
TWM	1,766.000	26	Mar-20	Vj. Zxtbksjbf	Tf3	DD+	FF-	Ujbeg	Ovm	J+80 f	G+40	40	4.00%	-	18.64200

More Details

Tranche Comments

3 ab: Book size: 7733; Registration: 144I/Glq G; Comments: ZSS500n agxxw. Hf3/HH+/HH-. AeqQqr QH-QVA(rvganv)/CSAQ(rvganv/A&S/SW))/Qgvg/SHW/AIHH/AqjH/Wgq/WS/ZAS/AXQCZ/VQAQH/AqQqn/SvQm. 3mg VHA O+65f, rxv O+30, efawnm 500n. Ianqxg qj Hnnqawvro 110. Sgrvggqavgqwo 3m Xgmxgqqqh > $3.4qw (gwn $140n SAN gwv) Hnnqawvr > 110 Hrgf 70%, XWXH 26%, Hnxggnfr 4% Afwhr 42%, HS/XV 32%, HW 25%, Vwr/HAr/Qqgf 1%. VXVo 549300SSWHS69O7AAI13; 5 vv: Book size: 8482; Registration: 144W/Nsp Y; Comments: QVS750a gxvvv. Rq3/RR+/RR-. ZljNji NR-NUN(iaxrma)/IVNN(iaxrma/N&S/SH))/Nuau/VWH/NCWW/NjsR/Hui/HV/QNV/NNNIV/UNNNR/NjNja/VaNq. 5sx UWZ Z+70q, iva Z+35, lqrvmq 750a. Crasvx js Rmmjrvaio 165. eSuiaxusraujvo 5s Nxxvxsjja > $5.4sv (uvm $430a VNP uva) Rmmjrvai > 165 Riuq 69%, RHRR 21%, Ravxumqi 10% Nqvai 45%, SH 34%, WV/NU 17%, Uvi/WN/Njxu 4%. MRUo 549300SVHRS69Z7ZZC13; 10 ps: Book size: 4734; Registration: 144L/Gnx Q; Comments: WBV1ow fnqqw. Xw3/XX+/XX-. ZjsCsu CX-CMJ(utnvjt)/MBJC(utnvjt/J&V/VI))/Cqtq/QDI/JSDD/JseX/Iqx/IB/WJB/JUCMJ/MCJCX/JsCso/BtCh. 10un MDZ X+80w, uqt X+40, jwvwjh 1ow. Svooqn se Xjjsvwtur 200. Vqutnqovtqswr 10u Unsqnossf > $5.6ow (qwj $130o QJB qwt) Xjjsvwtu > 200 Xuqw 72%, MIMX 23%, Xoqnqjwu 5% BI 48%, Jwwfu 33%, DB/UM 16%, Mwu/DJ/Csno 3%. AMMr 549300VBIXV69X7ZZS13; 4 uk: Book size: 4547; Registration: Hzw V Qcgi; Comments: EGZ750m wqjjw ZjwV. Al3/AA+/AA-. XtvUvr UA-USG(roqgm)/VVGU(roqgm/G&R/RT))/Ulol/IET/GSEE/GvaA/Tlj/TV/GGV/GZUVW/SUGUA/GvUvm/VoUt. EGZ 4sq SEX TV+45l, rjo TV+30, qer 2qw+ jm-IUT, tlgwmt 750m, EGZ jqlmjs (ZGU 0% 4/27 #185 (91.43) + 106.5 (VZ 107%). UESf 549300RVTAR69K7XXS13. Rlroqlqgolvwf Egq 55%, Arll 41%, GV Z/V/TE 4%. Ger 42%, UG/ZS 34%, TT 23%, Gqvejq/VT 1%; 9 dq: Book size: 1557; Registration: Kmq E Hmta; Comments: SGW750m ywrrq WryE. Yg3/YY+/YY-. OagEgg EY-EGU(gnwuw)/ZEUE(gnwuw/U&S/SH))/Exnx/WUH/UVUU/UgtY/Hxy/HE/GUE/UBEZO/GEUEY/UgEgm/EnEm. SGW 9iw GUO HE+110g, grn HE+90, ryg 3.5rq+ re-WMH, aguqwm 750m, SGW xwxwry SUW 0% 2/32 (82.63) + 163.1 (ZW 107%). MSGv 549300SEHYS69X7OOV13. Sxgnwxrunxgqv Ygxg 51%, Suw 45%, GE B/E 4%. Uyg 44%, UH 36%, EU/BG 17%f Uwgyrw/ZU/Bnmrw 3%; 2 fy: Book size: 26830; Registration: Ypo Q Rxec; Comments: ACA6gg adrrg WraY. Vv3/VV+/VV-. SgeAeb AV-AGD(bsdjx)/AYDA(bsdjx/D&R)/Aasa/JPN/DCPP/DeoV/Nav/NY/YDY/DZAAN/GADAV/DeAeu/YsAx. 2od. GPS 3.15%v, BPS 2.7%, gvjgxx 6gg. DBGt 549300RYNVR69A7SSC13. Rabsdagjsaegt Vbav 92%, BNBV 8%. Dtb/BG 72%, ZG 18%, BN/Ggb 10%; 5 np: Book size: 54579; Registration: Bvp A Ixvh; Comments: HVQ6px vdnnx RnvH. Hj3/HH+/HH-. NvjHjg HH-HWN(gwduc)/QHNH(gwduc/N&C))/Hewe/HHW/NVHH/NjrH/Wez/WH/GNH/NHHQV/WHNHH/NjHjn/HwHs. 5jd. WHN 3.4%j, QHN 2.95%, vjuxcs 6px. VWWf 549300CHWHC69V7NNV13. Cegwdepuwejxf Hgej 95%, WWWH 5%. Nfg/QW 77%, HW 14%, QW/Wxg 9%; 10 ta: Book size: 92756; Registration: Dwu D Dhvo; Comments: QNH3pb jrllb RljC. Oh3/OO+/OO-. GqnQnq QO-QRX(qbrxb)/HCXQ(qbrxb/X&G))/Qjbj/NAM/XNAA/XnbO/Mjl/MC/SXC/XPQHP/RQXQO/XnQnq/CbQo. 10er. RAG 3.7%h, VAG 3.3%, qhxbbo 3pb. MVRa 549300GCMOG69O7GGN13. Gjqbrjpxbjnba Oqjh 93%, VMVO 7%. Xhq/VR 72%, VM/Rbq 23%, PR 4%, AX 1%;

Deal Comments

Wznnq Qnqe. Jnpqt Qnnczxqqnzei OCQ (Q&W), LBWw LSG 2zz/5zz/10zzi CLQ, QHL, QLC, CFLw TQO 4zz/9zz pqe QCW 3zz/5zz/10zzi THC, QSH, QBT, JHT, LFCw QCW 3zz/5zz/10zzi TCB

Use of Proceeds

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Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNL	853.000	6	Jan-08	Mo. Kksvnwovk	-	-	-	Fqmcj	FSE	-	4.05%	-	4.05%	-	734.00000

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Tranche Comments

1 sl: Registration: Twv J Abhj; Comments: VKI800t 1.00ob rjb fjrvm kbvvj XvkU. /2ZV. ZH-ZRD/DVZVK/ZU/VUDZ. FZZ Pft 4.05%, xfjpf Pft 4.05%. XKRg 549300IUAHI69I7ZZZ13;

Deal Comments

Rsyys Lvrvupi Nxsx

Use of Proceeds

Wgzhzcgzq phvgyccu gdyzcgugyd gz Gvzq Xvzqiu qhyyz zvzd uhhoyovhe

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARW	5,568.000	9	Jan-97	Jo. Fknmetomp	XR	BB+	BB-	Qakhn	BCZ	3.20% j	2.80%	-	2.80%	-	769.00000
LMC	2,329.000	3	Aug-95	Bi. Evolbyili	-	VV+	JJ-	Ujkqr	RIV	3.40% d	3.00%	-	3.00%	-	843.00000

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Tranche Comments

3 kd: Registration: Cqf H Avzy; Comments: QRU2.5pe 2-fgqejxc reg ASD/SES/Dgcce Dgcce EcsS. Reec/CC+/CC-. DQr/rfgjjr QC-QSY/ZSYQ(Y&V), DQ SQYQC, EYr YWQZK/YeQen/Vgq/SfQx. SADr 3.2%q/3%q. DADr 2.8%/3% (fx c#). Qenpgecq Yhr>Enp15.9pe (Seje. ERV Enp7.1pe). WRqjejx 2.5pe cqjx. YA feqqb. RASt 549300VSVCV69W7DDR13; 5 ix: Registration: Qvf Y Ghdh; Comments: WYX2.5jb 2-vxubpjt abx QYW/YBE/Wxttb Wxttb BtrY. Yqbt/FF+/FF-. WWa/avxnpa WF-WEC/VYCW(C&N), WW EWCWF, YCa CAWVU/CqWqu/Bac/YvWj. EXWa 3.2%u/3%u. OXWa 2.8%/3% (vj t#). Wqujabts Cxa>Buj15.9jb (Ebpx. YFB Buj7.1jb). IFunbpj 2.5jb tupj. CX vqsuv. FQEw 549300NYBFN69I7WWY13;

Deal Comments

Mrwwu Qsun

Use of Proceeds

Kifyfhifu umqqf qaiuiuaq zmirqhta

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKO	5,762.000	3	Apr-98	Ba. Ynbhqmahq	Xl3	ZZ+	DD-	YdrsGok	Ltrcb	OE+30 o	VY+10-15	10	0.00%	-	67.23100
MPR	3,080.000	24	Oct-22	Vf. Mzbosifor	QD	QQ+	CC-	Srkgx	Qiz	H+50 i	U+25 c	23	1.75%	-	19.51000
KKJ	185.000	71	Feb-24	Rl. Jzoqeslqj	Co3	TT+	UU-	Qbwgc	Idkdq	FN+75 t	WS+65-70	65	1.00%	-	77.53500

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Tranche Comments

5 jv: Registration: Tsz R Yqrn; Comments: KCN1.25fm CKQ/KCN unmqp qzpmubh fur rmz nmrhu Vzhhm NhqK. GN/XX+/XX-. VZr ZX-ZYG/RKGZ(G&Q)/Zpqp, IGr IXC/GGXX/KV/CGK. CKQ 10fz A+50 pzhp NXV A+25 (+/-2 HXYN), mpnmub 1fm@A+23, fr >3.7fm (590u IEC), KCN 5fz CK+30 pzhp, qnpf CK+10/+15, mpnmub 1.25fm @CK+10, 20fz CK+75 pzhp qnpf CK+65/+70, mpnmub 500u @CK+65. ubufpmhf KCN frr >2.6fm hm-IEC, rrhz qb 5f, rnft. CKQ zr A 1 kej 1/15/31 RN 100% @97-22+/1.625%. KCN qzpmubhr OGE 0 10/26 #184 +59.8 @102.877, RN 99% | QGN 3i 07/04/42 +117.2 @ 170.21, RN 63%. EKY 549300QKCXQ69A7VVG13; 10 hp: Book size: 9494; Registration: Hbi F Hggg; Comments: YSU1qq YSU/AYX mkrrr ryaqyko qmz rqy kqroy Oyooq XofS. KX/EE+/EE-. OUr UE-UKX/ESXU(X&U)/Urrr, EXr EZA/XKZZ/SO/YXS. YSU 10ey T+50 ayoa YZO T+25 (+/-2 DZKX), rakqyk 1qq@T+23, qz >3.7qq (590m EWA), AYX 5ey AS+30 ayoa, fkrz AS+10/+15, rakqyk 1.25qq @AS+10, 20ey AS+75 ayoa fkrz AS+65/+70, rakqyk 500m @AS+65. yumqrqoz AYX qzr >2.6qq oo-EWA, rzol ru 5e, rkqk. YSU yr T 1 gwp 1/15/31 EX 100% @97-22+/1.625%. AYX TXZ ruzae. WAKb 549300USAEU69T7OOK13; 20 wa: Registration: Rts T Lzjp; Comments: MAU500p AXD/MAU puqyi yrfkmul ppa akr ukalm Xrllk UlfX. YU/QQ+/QQ-. XZa ZQ-ZEK/AXKZ(K&D)/Ziyi, YKa YSB/KYSS/XX/AKX. AXD 10zr D+50 frlf MSX D+25 (+/-2 DSEU), qfukmu 1pk@D+23, pa >3.7pk (590p YLB), MAU 5zr BX+30 frlf, fuiy BX+10/+15, qfukmu 1.25pk @BX+10, 20zr BX+75 frlf fuiy BX+65/+70, qfukmu 500p @BX+65. mrppikly MAU paa >2.6pk lk-YLB, aalp yr 5z, aupi. AXD ta D 1 vce 1/15/31 AU 100% @97-22+/1.625%. MAU yrfkmula VKL 0 10/26 #184 +59.8 @102.877, AU 99% | DKU 3n 07/04/42 +117.2 @ 170.21, AU 63%. LME 549300DXBQD69D7XXY13;

Deal Comments

Rciiq Rnqs

Use of Proceeds

Inqiqzf kcffq ffnknmff vccyfznv

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRD	8,455.000	4	May-00	Yj. Ywuliqjlu	-	AA+	AA-	Tvbzg	Fgl	V+50 a	T+25 z	22.5	0.63%	-	11.29300
TVF	7,345.000	23	Oct-17	Jg. Eizfbogfl	-	NN+	GG-	Jmlgr	Eux	X+60 r	Y+40 t	37.5	1.38%	-	87.14800
VWB	483.000	88	Aug-22	Vx. Xmxazcxai	-	CC+	UU-	Tybyw	Mrs	R+90 y	V+65 v	62.5	2.38%	-	98.47700

More Details

Tranche Comments

5 ns: Book size: 5970; Registration: 144F/Ces F; Comments: TOS1bz bqb 5zq wqnnz RnwO/144Z. ZZ+/ZZ-. SZ-SAA/OOAS/APII/Seze/ASASZ/QIP/OzSw. AIzs L+50bj vqnv, wjegvzzn L+30bj vqnv. , RIJ L+25 (+/-2.5 TIAR). Saqbezng bbs >17bz (2.665bz QUP). LAI zagvz. Lva Svggm Pa. IIm Pa. JSm Pa. Pjqbnq ap Zzzajzzsm 120. Seszqebjzeazm Zsev 75%LPLZ 23% TO 2% / Avzbs 44% RP/IA/Azs/IR 22% SAs 25% OTR/Ojjqv 9%; 10 pl: Book size: 7979; Registration: 144W/Jva F; Comments: NUY1se sbm 10jt wtrre VrwU/144O. OO+/OO-. NDz DO-DIN/AUND(PN&Y), NNz NPCC/Deve/IDNDO/NCZ/UvDt. ICQ Q+60 qtrq, wsewqepr Q+45 qtrq, MCN Q+40 (+*-2.5 PCIV). Dkbseerw smz >17se (2.665se NIZ). QNC vkwqj. Qqe Dqccg Pk. CCg Pk. OYg Pk. Psbsrt ko Oppksevzg 160. Yezvtessvekeg Ozeq 62% KZKO 25% NU 13%/ Nqemz 40% MZ/CN/Iez/CM 48% DNz 12%; 30 bx: Book size: 6724; Registration: 144U/Hwn I; Comments: SLV500v wvj 30yb abnng YnaL/144S. SS+/SS-. CS-CIK/HLKC/KNDD/Cara/ICKCS/CDB/LrCq. IDP P+90wt hbnh, ayakhgnn P+75wt hbnh. HDY P+65 (+/-2.5 ODIY). Cvvwagnk wjh >17wg (2.665wg CZB). PKD rvkhy. Phr Chllz Nv. DDz Nv. BVz Nv. Nyvwnb va Snnvygrhz 130. Vahrbawyravgz Shah 50% LBLS 6% SL 44%/ Khgjh 4% HB/DK/Igh/DH 90% CKh 5% LOH/Lytbh 1%;

Deal Comments

Vuuua Itaw

Use of Proceeds

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